| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 43,152.03 | 46,762.03 | 49,975.53 | 44,117.03 | 43,152.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,610.00
| +3,213.50
| -5,858.50
| +6,162.00
| +7,127.00
| | Change in Value | +3,610.00 | +3,213.50 | -5,858.50 | +6,162.00 | +7,127.00 | | IRR(%) | 39.02% | 30.93% | -39.35% | 68.94% | 16.56% | | | Beginning Value | 43,152.03 | 46,762.03 | 49,975.53 | 44,117.03 | 43,152.03 | | Change in Value | +3,610.00 | +3,213.50 | -5,858.50 | +6,162.00 | +7,127.00 | | Ending Value | 46,762.03 | 49,975.53 | 44,117.03 | 50,279.03 | 50,279.03 | | % of Change | 8.37% | 6.87% | -11.72% | 13.97% | 16.52% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +3,610.00 | +3,213.50 | -5,858.50 | +6,162.00 | +7,127.00 | Capital Gain
(% over Total Capital) | +3,610.00
(3.61%) | +3,213.50
(3.21%) | -5,858.50
(-5.86%) | +6,162.00
(6.16%) | +7,127.00
(7.13%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +3,610.00
| +3,213.50
| -5,858.50
| +6,162.00
| +7,127.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,610.00
| +3,213.50
| -5,858.50
| +6,162.00
| +7,127.00
| | % over Total Capital | 3.61% | 3.21% | -5.86% | 6.16% | 7.13% | | % over Beginning Value | 8.37% | 6.87% | -11.72% | 13.97% | 16.52% | | IRR(%) | 39.02% | 30.93% | -39.35% | 68.94% | 16.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 46,762.03 | 49,975.53 | 44,117.03 | 50,279.03 | 50,279.03 | | All Time Performance | -53,237.97 | -50,024.47 | -55,882.97 | -49,720.97 | -49,720.97 | | % over Total Capital | -53.24% | -50.02% | -55.88% | -49.72% | -49.72% | | IRR(%) | -28.82% | -24.35% | -25.84% | -20.54% | -20.54% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 46,647.50 | 49,861.00 | 44,002.50 | 50,164.50 | 50,164.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,237.97
(-53.30%) | -50,024.47
(-50.08%) | -55,882.97
(-55.95%) | -49,720.97
(-49.78%) | -49,720.97
(-49.78%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 46,647.50 | 49,861.00 | 44,002.50 | 50,164.50 | 50,164.50 | Stock Performance
(% over Balance Cost) | -53,237.97
(-53.30%) | -50,024.47
(-50.08%) | -55,882.97
(-55.95%) | -49,720.97
(-49.78%) | -49,720.97
(-49.78%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 46,647.50
(99.76%) | 49,861.00
(99.77%) | 44,002.50
(99.74%) | 50,164.50
(99.77%) | 50,164.50
(99.77%) | | Cash Balance | 114.53
(0.24%) | 114.53
(0.23%) | 114.53
(0.26%) | 114.53
(0.23%) | 114.53
(0.23%) | | Market Value | 46,762.03
| 49,975.53
| 44,117.03
| 50,279.03
| 50,279.03
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